SIREN : 800427825
LA CENSE IMMOBILIER LANNOY is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in LANNOY (59390), this company of category PME shows in 2017 a revenue of 459 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 458 946 € | 568 089 € |
| Net income | 27 461 € | 101 512 € |
| EBITDA | 50 165 € | 165 734 € |
| Net margin | 6.0% | 17.9% |
In 2017, LA CENSE IMMOBILIER LANNOY achieves revenue of 459 k€. Significant drop of -19% vs 2016. After deducting consumption (0 €), gross margin stands at 459 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -70%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
458 946 €
458 946 €
50 165 €
39 053 €
27 461 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.181%
47.108%
8.397%
5.571
71.0%
In 2017, the debt ratio of LA CENSE IMMOBILIER LANNOY (85.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of LA CENSE IMMOBILIER LANNOY (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of LA CENSE IMMOBILIER LANNOY (5.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.2x. Operating income very largely covers interest expenses: high safety margin.
337.82
14.167
In 2017, the liquidity ratio of LA CENSE IMMOBILIER LANNOY (337.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of LA CENSE IMMOBILIER LANNOY (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 32 days of revenue, i.e. 41 k€ to permanently finance.
40 690 €
24 j
37 j
0 j
32 j
Based on 81 transactions of similar company sales
in 2017,
the value of LA CENSE IMMOBILIER LANNOY is estimated at
131 720 €
(range 42 594€ - 288 785€).
With an EBITDA of 50 165€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA CENSE IMMOBILIER LANNOY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA CENSE IMMOBILIER LANNOY in 2017 is 459 k€.
Yes, LA CENSE IMMOBILIER LANNOY generated a net profit of 27 k€ in 2017.
The headquarters of LA CENSE IMMOBILIER LANNOY is located in LANNOY (59390), in the department Nord.
The tax return of LA CENSE IMMOBILIER LANNOY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA CENSE IMMOBILIER LANNOY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.